MOON vs. HACK ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ETFMG Prime Cyber Security ETF (HACK)
MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$10.91

Average Daily Volume

19,300

Number of Holdings *

44

* may have additional holdings in another (foreign) market
HACK

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$64.16

Average Daily Volume

150,852

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MOON HACK
30 Days 1.52% -0.51%
60 Days 9.02% 0.58%
90 Days -8.02% 5.04%
12 Months -1.85% 38.25%
2 Overlapping Holdings
Symbol Grade Weight in MOON Weight in HACK Overlap
FSLY F 1.6% 2.17% 1.6%
S D 2.11% 2.74% 2.11%
MOON Overweight 42 Positions Relative to HACK
Symbol Grade Weight
RNA C 6.42%
FDMT B 4.63%
COIN C 3.79%
ALLO C 3.49%
HOOD B 3.44%
RXRX D 3.27%
JMIA C 2.97%
BASE D 2.89%
SQSP B 2.6%
VMEO D 2.5%
NNDM C 2.5%
VERV D 2.27%
BILI D 2.15%
CRSP D 2.14%
AI D 2.12%
AUR F 2.1%
NTLA F 1.95%
EH C 1.93%
SOFI F 1.91%
EOSE F 1.87%
AMBA F 1.83%
INDI D 1.8%
DNA F 1.78%
U F 1.76%
ASAN F 1.73%
BIGC F 1.66%
PL D 1.61%
SNAP F 1.59%
SPCE F 1.58%
INVZ F 1.56%
UPST F 1.5%
EDIT F 1.48%
BFLY F 1.47%
LAZR F 1.42%
MVIS F 1.36%
LCID F 1.33%
NKLA D 1.31%
REKR F 1.2%
LNZA F 0.92%
BLUE D 0.63%
VUZI F 0.5%
FSR F 0.22%
MOON Underweight 18 Positions Relative to HACK
Symbol Grade Weight
AVGO C -9.25%
CSCO D -7.48%
GD B -5.94%
CRWD C -5.92%
NOC B -5.81%
PANW D -5.74%
FTNT D -5.09%
NET C -4.45%
CHKP C -4.13%
BAH B -4.1%
OKTA C -3.92%
CYBR C -3.76%
ZS D -3.63%
FFIV C -3.62%
TENB D -3.11%
QLYS D -3.09%
VRNS D -3.01%
RPD F -2.38%
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